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Financial results - SHI TONG DESIGN SRL

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Financial Summary - Shi Tong Design Srl
Unique identification code: 17747508
Registration number: J40/11732/2005
Nace: 4642
Sales - Ron
10.581
Net Profit - Ron
-54.786
Employees
1
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Company Shi Tong Design Srl with Fiscal Code 17747508 recorded a turnover of 2024 of 10.581, with a net profit of -54.786 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shi Tong Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.466 189.420 635.865 483.469 194.569 3.443.165 93.889 9.661 55.856 10.581
Total Income - EUR 216.263 214.584 720.004 576.422 220.395 3.563.562 218.970 97.655 151.369 52.928
Total Expenses - EUR 237.058 205.650 550.465 500.259 288.433 2.212.427 1.151.060 169.515 518.214 107.608
Gross Profit/Loss - EUR -20.795 8.934 169.540 76.163 -68.038 1.351.135 -932.090 -71.859 -366.845 -54.680
Net Profit/Loss - EUR -20.795 8.628 161.829 71.328 -69.969 1.189.834 -932.090 -72.259 -367.453 -54.786
Employees 6 4 4 3 3 3 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -80.9%, from 55.856 euro in the year 2023, to 10.581 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shi Tong Design Srl - CUI 17747508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.501 113.165 147.570 302.318 292.299 273.103 162.030 145.828 139.885 138.039
Current Assets 446.929 508.636 852.237 799.333 662.989 2.319.412 1.370.488 1.320.292 875.942 860.042
Inventories 145.001 138.934 283.576 268.646 267.458 1.656.537 839.825 859.960 464.733 454.090
Receivables 225.517 231.224 493.020 348.994 383.443 539.686 471.089 410.870 401.404 405.187
Cash 76.411 138.478 75.641 181.694 12.088 123.189 59.573 49.462 9.805 764
Shareholders Funds 153.461 160.523 319.636 474.361 395.205 1.577.547 606.026 535.647 91.857 36.559
Social Capital 150.953 149.413 146.885 146.341 143.507 140.787 137.665 138.092 137.673 136.904
Debts 393.969 461.278 680.171 627.291 560.083 1.014.967 926.492 930.473 923.970 961.571
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 860.042 euro in 2024 which includes Inventories of 454.090 euro, Receivables of 405.187 euro and cash availability of 764 euro.
The company's Equity was valued at 36.559 euro, while total Liabilities amounted to 961.571 euro. Equity decreased by -54.785 euro, from 91.857 euro in 2023, to 36.559 in 2024.
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